IE stock · Industrials sector · Rental & Leasing Services
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AerCap Holdings N.V.

AERNYSE

42.33

USD
-0.71
(-1.65%)
Market Closed
-8.39P/E
5Forward P/E
-0.42P/E to S&P500
10.407BMarket CAP
- -Div Yield
Upcoming Earnings
11 Aug
Shares Short
9/15/22
4.79M
Short % of Float
3.75%
Short % of Shares Outs.
1.95%
% Held by Insiders
2.71%
% Held by Institutions
102.36%
Beta
2.06
PEG Ratio
0.49
52w. high/low
71.38/37.20
Avg. Daily Volume
0.91M
Return %
Stock
S&P 500
1 year
(26.78)
(16.20)
3 years
(22.13)
22.35
5 years
(15.41)
44.82
Scale: |
High
Low
32.82
18.54
21.12
2.11
9.77
1.83
14.41
7.51
15.99
8.77
13.95
10.51
39.10
13.73
50.02
34.38
51.50
37.42
45.53
24.61
54.50
41.54
58.30
36.16
62.86
38.62
64.86
10.42
71.38
37.29
69.36
37.20
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
10.31
13.32
14.42
11.54
15.82
7.31
7.25
9.02
20.35
27.46
27.08
30.77
32.74
35.29
33.83
35.92
34.86
Earnings per share
1.77
2.22
1.79
1.94
1.81
1.17
1.24
2.58
4.61
5.78
5.64
6.68
7.00
8.51
(2.34)
7.83
(2.32)
FCF per share
(8.04)
(7.95)
(16.61)
(15.51)
(13.11)
(1.29)
(3.27)
(11.47)
(1.42)
(1.00)
(2.47)
(12.95)
(21.41)
(12.06)
7.41
14.91
12.00
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
12.45
10.38
19.56
20.20
18.17
5.53
8.17
17.59
14.48
17.48
20.70
32.44
40.98
35.14
9.27
14.01
17.67
Book Value per sh.
9.24
11.18
13.04
14.79
19.24
15.53
16.14
21.38
44.70
40.96
45.95
53.27
60.82
69.22
69.39
129.72
80.85
Comm.Shares outs.
79
85
85
85
115
147
131
113
176
204
186
161
145
135
128
128
156
Avg. annual P/E ratio
13.1
11.9
7.4
3.4
6.5
10.6
9.8
7.1
9.2
7.6
6.7
7.2
7.6
6.0
(15.2)
7.0
(8.4)
P/E to S&P500
0.7
0.7
0.3
0.0
0.3
0.6
0.7
0.4
0.5
0.4
0.3
0.3
0.3
0.2
(0.4)
0.2
(0.4)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
814
1,132
1,226
981
1,818
1,072
953
1,024
3,580
5,599
5,024
4,956
4,753
4,749
4,321
4,589
5,439
Operating margin
33.1%
39.5%
31.1%
34.4%
28.2%
21.5%
16.0%
30.4%
52.2%
44.3%
47.2%
48.9%
49.8%
57.0%
52.8%
48.2%
45.5%
Depreciation (m)
113
152
184
237
356
402
369
346
1,300
1,866
1,811
1,741
1,691
1,676
1,645
1,738
1,976
Net profit (m)
140
188
152
165
208
172
164
292
810
1,179
1,047
1,076
1,016
1,146
(299)
1,001
(1,228)
Income tax rate
10.5%
11.8%
(0.3)%
1.9%
8.6%
6.7%
5.2%
8.4%
15.0%
13.9%
14.5%
13.3%
12.5%
12.5%
5.5%
14.2%
15.1%
Net profit margin
17.1%
16.6%
12.4%
16.8%
11.4%
16.1%
17.2%
28.6%
22.6%
21.1%
20.8%
21.7%
21.4%
24.1%
(6.9)%
21.8%
(10.4)%
Working capital (m)
3,244
430
332
344
282
173
390
105
(959)
(272)
(163)
768
(183)
38,357
124
1,692
1,928
Long-term debt (m)
2,555
2,893
3,790
4,847
6,566
6,111
5,803
6,237
30,402
29,807
27,717
28,421
29,508
29,474
28,742
50,378
49,080
Equity (m)
730
950
1,109
1,258
2,211
2,277
2,122
2,425
7,864
8,349
8,524
8,580
8,828
9,315
8,864
16,571
14,653
ROIC
1.1%
10.0%
7.4%
4.1%
4.8%
5.2%
5.1%
5.6%
3.7%
5.4%
5.2%
5.3%
5.1%
0.0%
2.2%
2.9%
(0.4)%
Return on capital
1.1%
10.3%
6.9%
3.9%
4.9%
5.3%
5.1%
5.8%
3.9%
5.6%
5.6%
5.6%
5.4%
0.0%
2.2%
3.2%
(0.5)%
Return on equity
19.1%
19.8%
13.7%
13.1%
9.4%
7.6%
7.7%
12.1%
10.3%
14.1%
12.3%
12.5%
11.5%
12.3%
(3.4)%
6.0%
(8.4)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
22.6%
- -
- -
8.5%
7.3%
(53.0)%
(74.4)%
- -
- -
(389.9)%
(222.5)%
(54.6)%
(26.8)%
(39.4)%
- -
4.0%
- -
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 55,478
Total assets
$ 70,208
Long-term debt
$ 49,080
Cash and equiv.
$ 1,186
Goodwill
$ - -
Retained earnings
$ 6,408
Common stock
240
Enterprise Value
$ 58,301
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,121
1,249
1,729
Receivables
403
872
4,038
Inventory
3
- -
49
Other
41,914
374
1,098
Current assets
43,442
2,368
6,306
Acc. Payable
- -
222
1,203
Debt due
1,000
- -
174
Other
4,084
2,021
3,238
Current liabilities
5,084
2,243
4,614
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.20%
(1.75)%
32.76%
Cash flow
101.13%
(13.98)%
58.54%
Earnings
(435.10)%
(138.50)%
(29.01)%
Dividends
- -
- -
- -
Book value
86.93%
22.63%
37.55%
Insider Trading
Type
Shares
Date
Walsh Michael George
Other
2,253
12/31/17
Al Noaimi Salem Rashed Abdulla Ali
Other
2,253
12/31/17
Gradon Michael
Other
3,394
12/31/17
Dacier Paul T
Other
2,938
12/31/17
Chapman James N
Other
3,965
12/31/17
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,180
1,187
988
995
4,351
2021
1,072
1,210
998
1,442
4,721
2022
1,790
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.17
1.93
(6.65)
0.22
(2.34)
2021
1.79
1.96
3.40
0.70
7.83
2022
(8.35)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Rental & Leasing Services
CEO:
Mr. Aengus Kelly
Full-time employees:
730
City:
DUBLIN
Address:
Aercap House, 65 Saint Stephen's Green
IPO:
Nov 20, 2006
Website:
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraft maintenance, monitoring and enforcing contract compliance, and accepting delivery and redelivery of aircraft and engines; and conducting ongoing lessee financial performance reviews. Its aircraft asset management services also include periodically inspecting the leased aircraft; coordinating technical modifications to aircraft to meet new lessee requirements; conducting restructuring negotiations in connection with lease defaults; repossessing aircraft and engines; arranging and monitoring insurance coverage; registering and de-registering aircraft; arranging for aircraft and engine valuations; and providing market research services. The company also provides cash management services, including treasury services, such as the financing, refinancing, hedging, and ongoing cash management of vehicles; and administrative services comprising accounting and corporate secretarial services consisting of the preparation of budgets and financial statements. In addition, it offers airframe and engine parts and supply chain solutions to airlines; maintenance, repair, and overhaul service providers; and aircraft parts distributors. As of December 31, 2021, the company had a portfolio of 2,369 owned, managed, or on order aircraft. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland.
Recent News
· 10 Mar, 2021 · The Wall Street Journal
· 10 Mar, 2021 · The Wall Street Journal
· 8 Mar, 2021 · The Wall Street Journal
· 7 Mar, 2021 · The Wall Street Journal